| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 2.0 | 1.2 | 1.1 | 0.7 | 1.0 | +41.4% | |
| Cash & short-term investments | 3.6 | 2.0 | 1.2 | 1.1 | 0.7 | 1.0 | +41.4% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −12.2% | |
| Inventory | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −4.8% | |
| Total current assets | 5.6 | 3.0 | 2.3 | 2.1 | 1.8 | 2.0 | +10.8% | |
| Property, plant & equipment | 2.0 | 2.0 | 2.2 | 2.3 | 2.1 | 2.1 | −0.4% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +0.0% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | +46.2% | |
| Total assets | 11.6 | 6.0 | 5.5 | 5.5 | 4.9 | 5.1 | +4.0% | |
| Payables | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | +37.6% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | (0.0) | 0.2 | 0.5 | +147.4% | |
| Total current liabilities | 2.8 | 1.3 | 1.4 | 1.3 | 1.2 | 1.6 | +29.2% | |
| Long-term debt | 6.4 | 4.9 | 4.9 | 4.4 | 3.9 | 3.6 | −7.0% | |
| Total debt | 7.5 | 6.0 | 6.1 | 5.6 | 5.0 | 5.0 | −0.1% | |
| Net debt | 3.9 | 4.0 | 4.8 | 4.5 | 4.3 | 4.0 | −6.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +13.2% | |
| Total liabilities | 12.2 | 7.5 | 7.7 | 7.1 | 6.3 | 6.3 | +1.5% | |
| Total equity | (0.7) | (1.5) | (2.2) | (1.6) | (1.4) | (1.3) | +7.7% | |
| Retained earnings | (1.4) | (1.8) | (2.4) | (1.8) | (1.6) | (1.4) | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
